Imbro Udbytte - Kornparken Randers 3 A/S — Credit Rating and Financial Key Figures

CVR number: 42519340
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.21-10.93-9.63
EBIT-11.21-10.93-9.63
Other financial expenses-3.86-1.44-1.34
Net income from associates (fin.)-70.94442.85- 857.87
Pre-tax profit-86.02430.48- 868.83
Income taxes3.322.722.12
Net earnings-82.70433.20- 866.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 275.564 718.413 860.54
Investments total4 275.564 718.413 860.54
Non-curr. owed by group member comp.527.771 230.871 117.12
Long term receivables total527.771 230.871 117.12
Inventories total
Current deferred tax assets3.3238.03118.40
Short term receivables total3.3238.03118.40
Cash and bank deposits1 339.443.682.18
Cash and cash equivalents1 339.443.682.18
Balance sheet total (assets)6 146.105 990.995 098.24

Equity and liabilities (kDKK)

2021
2022
2023
Share capital5 600.005 600.005 600.00
Other reserves371.90
Retained earnings- 454.60350.50
Profit of the financial year-82.70433.20- 866.71
Shareholders equity total5 517.305 950.505 083.78
Non-current liabilities total
Current trade creditors8.138.508.50
Current owed to group member3.67
Short-term deferred tax liabilities31.992.28
Other non-interest bearing current liabilities620.67
Current liabilities total628.7940.4914.45
Balance sheet total (liabilities)6 146.105 990.995 098.24
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